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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 674.00 | 9 401.00 | 1 273.00 | 10 674.00 |
AH Goodwill | 484 423.00 | | 484 423.00 | 484 423.00 |
AR Technical installations, industrial equipment and tools | 57 848.00 | 53 838.00 | 4 010.00 | 57 848.00 |
AT Other tangible assets | 607 798.00 | 442 807.00 | 164 990.00 | 607 798.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 1 162 896.00 | 506 047.00 | 656 849.00 | 1 162 896.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 234 232.00 | | 234 232.00 | 234 232.00 |
BZ Other receivables | 107 513.00 | | 107 513.00 | 107 513.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 370 244.00 | | 370 244.00 | 370 244.00 |
CO Grand total (0 to V) | 1 533 139.00 | 506 047.00 | 1 027 092.00 | 1 533 139.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 453 698.00 | | | 453 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 233.00 | | | -161 233.00 |
DL TOTAL (I) | 314 465.00 | | | 314 465.00 |
DU Loans and Debts from Credit Institutions (3) | 279 121.00 | | | 279 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 058.00 | | | 30 058.00 |
DX Trade payables and related accounts | 54 417.00 | | | 54 417.00 |
DY Tax and social security liabilities | 348 700.00 | | | 348 700.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 712 627.00 | | | 712 627.00 |
EE Grand total (I to V) | 1 027 092.00 | | | 1 027 092.00 |
EG Accrued income and payables due within one year | 712 627.00 | | | 712 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 255 372.00 | | 53 671.00 | 1 255 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 146 147.00 | 1 162 896.00 | |
IO DECREASES Total including other intangible assets | | | 495 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 147.00 | 665 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 097.00 | | | 495 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 131.00 | | 53 662.00 | 758 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | 9.00 | 2 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 038.00 | 75 941.00 | 126 932.00 | 557 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 1 102.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 738.00 | 74 840.00 | 126 932.00 | 548 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 417.00 | 54 417.00 | | 54 417.00 |
8C Staff and Related Accounts | 156 620.00 | 156 620.00 | | 156 620.00 |
8D Social Security and Other Social Organizations | 173 009.00 | 173 009.00 | | 173 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 234 232.00 | 234 232.00 | | 234 232.00 |
UY Staff and related accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 274 329.00 | 73 809.00 | 200 519.00 | 274 329.00 |
VI Group and Associates | 30 058.00 | 30 058.00 | | 30 058.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 87 145.00 | | | 87 145.00 |
VM Income taxes | 58 083.00 | 58 083.00 | | 58 083.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 613.00 | 362 212.00 | 1 401.00 | 363 613.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 627.00 | 512 108.00 | 200 519.00 | 712 627.00 |
